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AAM
AR Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$441M
AUM Growth
-$8.56M
(-1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
113
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.53M |
| 2 |
JPMorgan Chase
JPM
|
+$905K |
| 3 |
Rexford Industrial Realty
REXR
|
+$860K |
| 4 |
Pfizer
PFE
|
+$542K |
| 5 |
Apple
AAPL
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Consumer Staples | 19.24% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 10.36% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $63M | 14.27% |
251,588
-2,200
| -0.9% | -$518K |
|
2
Chevron
CVX
$392B
| $16.4M | 3.72% |
113,364
| – | – |
|
|
3
JPMorgan Chase
JPM
$969B
| $14.4M | 3.26% |
60,046
-3,885
| -6% | -$905K |
|
4
Iron Mountain
IRM
$37.9B
| $13.7M | 3.11% |
130,600
| – | – |
|
5
Philip Morris
PM
$293B
| $13.4M | 3.04% |
111,528
-478
| -0.4% | -$60.3K |
|
6
Merck
MRK
$331B
| $13.3M | 3.02% |
134,170
| – | – |
|
7
Procter & Gamble
PG
$335B
| $12.5M | 2.84% |
74,809
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $12.5M | 2.82% |
65,390
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | 2.78% |
18
| – | – |
|
10
NVIDIA
NVDA
$5.47T
| $11.1M | 2.5% |
82,330
-2,030
| -2% | -$280K |
|
11
Coca-Cola
KO
$377B
| $10.6M | 2.41% |
170,531
| – | – |
|
12
Microsoft
MSFT
$3.68T
| $10.2M | 2.32% |
24,279
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 2.11% |
20,518
| – | – |
|
14
Tanger
SKT
$4.43B
| $8.09M | 1.83% |
237,050
| – | – |
|
15
Target
TGT
$70.5B
| $7.92M | 1.79% |
58,570
| – | – |
|
16
AbbVie
ABBV
$442B
| $7.63M | 1.73% |
42,960
-240
| -0.6% | -$44.1K |
|
17
Home Depot
HD
$335B
| $7.49M | 1.7% |
19,250
| – | – |
|
18
Walmart Inc
WMT
$924B
| $7.25M | 1.64% |
80,300
| – | – |
|
19
IBM
IBM
$222B
| $6.91M | 1.57% |
31,452
| – | – |
|
20
Kinder Morgan
KMI
$71.9B
| $6.66M | 1.51% |
243,220
| – | – |
|
21
Loews
L
$23B
| $6.6M | 1.5% |
77,917
| – | – |
|
22
PepsiCo
PEP
$192B
| $6.42M | 1.45% |
42,209
| – | – |
|
23
Walt Disney
DIS
$183B
| $6.22M | 1.41% |
55,875
| – | – |
|
24
General Motors
GM
$75.7B
| $6.05M | 1.37% |
113,540
| – | – |
|
25
Amazon
AMZN
$2.86T
| $5.91M | 1.34% |
26,955
| – | – |
|
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AR Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, AR Asset Management held 113 positions worth $441M, down 1.9% from $450M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- AR Asset Management's largest Q4 2024 buy was Colgate-Palmolive: 18,000 shares worth $1.64M.
- AR Asset Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $905K.
- AR Asset Management fully exited TotalEnergies in Q4 2024, selling an estimated $2.53M.
- AR Asset Management's ten largest holdings make up 41% of its $441M portfolio in Q4 2024.
- AR Asset Management opened 1 new position and closed 2 in Q4 2024.
- AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $441M.
Based on AR Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.